Maven Securities LTD Adobe Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Adobe Inc. stock. As of the latest transaction made, Maven Securities LTD holds 1,945 shares of ADBE stock, worth $971,546. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,945

Holding current value

$971,546

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $988,312 - $1.14 Million	1,945 New	1,945 $1.01 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $51,215 - $66,015	104 Added 7.88%	1,424 $718,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $34,985 - $43,722	-69 Reduced 4.97%	1,320 $787,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $298,399 - $350,225	-620 Reduced 30.86%	1,389 $708,000
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $673,919 - $994,816	2,009 New	2,009 $982,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $8.16 Million - $13.4 Million	-29,649 Reduced 78.48%	8,128 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $12.3 Million - $15.9 Million	33,987 Added 896.75%	37,777 $13.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.2 Million - $1.65 Million	2,921 Added 336.13%	3,790 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1.6 Million - $2.01 Million	-2,913 Reduced 77.02%	869 $493,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.18 Million - $1.37 Million	2,050 Added 118.36%	3,782 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $1.24 Million - $1.56 Million	-2,634 Reduced 60.33%	1,732 $1.01 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $172,270 - $205,170	409 Added 10.34%	4,366 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $1.2 Million - $1.39 Million	2,693 Added 213.05%	3,957 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $139,396 - $174,552	327 Added 34.9%	1,264 $626,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $515,872 - $774,046	-1,757 Reduced 65.22%	937 $408,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $538,650 - $724,399	1,890 Added 235.07%	2,694 $857,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $51,956 - $65,908	-199 Reduced 19.84%	804 $263,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $273,287 - $312,203	1,003 New	1,003 $277,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $2.65 Million - $3.56 Million	-12,929 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $3.13 Million - $3.55 Million	12,929 New	12,929 $3.5 Million

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $232B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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